Shanghai Shenda Co., Ltd (SHA:600626)
China
· Delayed Price · Currency is CNY 3.180
-0.290 (-8.36%)
Apr 29, 2025, 2:45 PM CST
Shanghai Shenda Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -163.04 | -347.15 | -190.65 | 35.4 | -808.7 | 65.65 | Upgrade
|
| Depreciation & Amortization | 525.76 | 537.28 | 544.52 | 535.5 | 499.46 | 457.95 | Upgrade
|
| Other Amortization | 50.4 | 38.87 | 13.9 | 25.9 | 20.61 | 17.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.42 | -0.42 | -27.74 | -9.05 | 5.74 | -3.6 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.33 | 1.33 | 81.36 | 3.48 | 662.87 | 134.37 | Upgrade
|
| Loss (Gain) From Sale of Investments | -28.28 | -28.28 | -75 | -430.97 | -373.62 | -817.19 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.78 | 2.78 | 4.52 | 24.85 | 6.36 | -16.32 | Upgrade
|
| Other Operating Activities | 769.02 | 124.63 | 15.02 | 81.62 | 47.69 | 102.11 | Upgrade
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| Change in Accounts Receivable | -100.26 | -100.26 | -402.39 | -53.43 | 299.53 | 453.31 | Upgrade
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| Change in Inventory | -115.97 | -115.97 | 92.61 | -119.7 | 17.67 | 110.17 | Upgrade
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| Change in Accounts Payable | -249.96 | -249.96 | 279.9 | 29.61 | -220.69 | -280.58 | Upgrade
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| Change in Other Net Operating Assets | 0.89 | 0.89 | -10.36 | -4.46 | -1.39 | -6.19 | Upgrade
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| Operating Cash Flow | 685.12 | -143.37 | 343.7 | 125.19 | 169.84 | 207.04 | Upgrade
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| Operating Cash Flow Growth | 2574.47% | - | 174.53% | -26.29% | -17.97% | -12.22% | Upgrade
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| Capital Expenditures | -256.49 | -279.22 | -353.33 | -452.98 | -441.89 | -695.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.78 | 6.53 | 65.57 | 45.33 | 17.36 | 6.99 | Upgrade
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| Divestitures | - | - | - | 436.5 | 330.08 | 712.93 | Upgrade
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| Investment in Securities | -25 | -0.45 | 20 | -14.9 | 65.38 | -10.83 | Upgrade
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| Other Investing Activities | 50.48 | 20.87 | 21.94 | 56.56 | 66.49 | 95.44 | Upgrade
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| Investing Cash Flow | -223.23 | -252.26 | -245.82 | 70.51 | 37.43 | 109.46 | Upgrade
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| Long-Term Debt Issued | - | 4,212 | 1,439 | 1,408 | 3,090 | 4,934 | Upgrade
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| Total Debt Issued | 2,803 | 4,212 | 1,439 | 1,408 | 3,090 | 4,934 | Upgrade
|
| Long-Term Debt Repaid | - | -3,936 | -1,142 | -2,321 | -2,896 | -5,167 | Upgrade
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| Total Debt Repaid | -2,616 | -3,936 | -1,142 | -2,321 | -2,896 | -5,167 | Upgrade
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| Net Debt Issued (Repaid) | 186.76 | 275.95 | 296.34 | -913 | 193.68 | -233.89 | Upgrade
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| Issuance of Common Stock | - | 600 | - | 869.34 | - | - | Upgrade
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| Common Dividends Paid | -165.78 | -180.3 | -94.69 | -85.15 | -131.09 | -179.73 | Upgrade
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| Other Financing Activities | -7.01 | -15.62 | 12.28 | -5.12 | 7.85 | -42.21 | Upgrade
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| Financing Cash Flow | 13.98 | 680.04 | 213.92 | -133.95 | 70.44 | -455.82 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.32 | 11.45 | 65.03 | -38.76 | -35.25 | 13.67 | Upgrade
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| Net Cash Flow | 477.18 | 295.87 | 376.83 | 23 | 242.45 | -125.65 | Upgrade
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| Free Cash Flow | 428.62 | -422.58 | -9.63 | -327.79 | -272.05 | -488.02 | Upgrade
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| Free Cash Flow Margin | 3.56% | -3.62% | -0.09% | -3.11% | -2.51% | -3.32% | Upgrade
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| Free Cash Flow Per Share | 0.36 | -0.35 | -0.01 | -0.34 | -0.32 | -0.57 | Upgrade
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| Cash Income Tax Paid | - | -48.57 | -121.54 | -100.61 | -106.79 | -250.12 | Upgrade
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| Levered Free Cash Flow | 469.24 | -301.9 | 194.12 | -158.85 | 13.81 | -188.93 | Upgrade
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| Unlevered Free Cash Flow | 512.89 | -175.7 | 277.17 | -76.26 | 100.63 | -79.98 | Upgrade
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| Change in Net Working Capital | -71.42 | 364.9 | -140.16 | 39.72 | -285.29 | -311.52 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.